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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$17.1M
3
+$6.62M
4
EXPE icon
Expedia Group
EXPE
+$6M
5
LYV icon
Live Nation Entertainment
LYV
+$4.98M

Top Sells

1
+$72.9M
2
+$16.8M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
MDLZ icon
Mondelez International
MDLZ
+$7.46M

Sector Composition

1 Communication Services 16.91%
2 Financials 14.61%
3 Healthcare 14.59%
4 Technology 12.34%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
39
552
$1K ﹤0.01%
45
553
$1K ﹤0.01%
10
554
$1K ﹤0.01%
20
555
$1K ﹤0.01%
22
-71
556
– –
-1,333
557
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-5,100
558
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-1,500
559
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560
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-36,263
561
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-6,300
562
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563
$0 ﹤0.01%
2
564
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-250
565
$0 ﹤0.01%
+17
566
$0 ﹤0.01%
13
-13
567
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-10,800
568
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-1,000
569
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-3,400
570
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-500
571
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-1,075
21 22
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